SHPSX Mutual Fund

NAV$29.44

AUM$7,691.91

TER2.78%

Holdings8

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SHPSX Mutual Fund

NAV$29.44

Profunds Short Small-Cap ProFund Service Class

AUM$7,691.91

TER2.78%

Holdings8

See how much of SHPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of SHPSX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SHPSX Mutual Fund Sector Allocation

SHPSX sector allocation breaks down across multiple sectors. Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SHPSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SHPSX by country shows geographic exposure. SHPSX overlap reveals how sector exposure compares with other funds.